WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
-4.1%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-0.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
250
New
32
Increased
87
Reduced
78
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Top Sells
| 1 |
CACI
CACI
|
$2.53M |
| 2 |
Chevron
CVX
|
$506K |
| 3 |
Microsoft
MSFT
|
$475K |
| 4 |
Home Depot
HD
|
$433K |
| 5 |
Costco
COST
|
$404K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$77.9B
| $685K | 0.21% | 5,000 -91 | -2% | -$12.5K |
|
102
GE Aerospace
GE
$292B
| $679K | 0.21% | 3,393 +132 | +4% | +$26.4K |
|
103
Abbott
ABT
$231B
| $671K | 0.2% | 5,056 +29 | +0.6% | +$3.85K |
|
104
Vanguard Value ETF
VTV
$144B
| $654K | 0.2% | 3,787 +1 | +0% | +$173 |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $648K | 0.2% | 3,443 -217 | -6% | -$40.8K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $641K | 0.2% | 2,892 +1,416 | +96% | +$314K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $633K | 0.19% | 10,384 +9 | +0.1% | +$549 |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $623K | 0.19% | 2,352 | – | – |
|
109
AT&T
T
$209B
| $611K | 0.19% | 21,604 -1,132 | -5% | -$32K |
|
110
Mastercard
MA
$538B
| $609K | 0.19% | 1,111 -16 | -1% | -$8.77K |
|
111
Caterpillar
CAT
$196B
| $605K | 0.18% | 1,834 -751 | -29% | -$248K |
|
112
Lowe's Companies
LOW
$145B
| $596K | 0.18% | 2,557 +160 | +7% | +$37.3K |
|
113
ProShares UltraPro S&P 500
UPRO
$4.46B
| $588K | 0.18% | 7,958 | – | – |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $583K | 0.18% | 12,872 +3 | +0% | +$136 |
|
115
Comcast
CMCSA
$125B
| $566K | 0.17% | 15,328 -2,713 | -15% | -$100K |
|
116
Lockheed Martin
LMT
$106B
| $565K | 0.17% | 1,266 -279 | -18% | -$125K |
|
|
MSB
117
Mesabi Trust
MSB
$405M
| $563K | 0.17% | 20,856 | – | – |
|
118
Boeing
BA
$177B
| $552K | 0.17% | 3,239 -248 | -7% | -$42.3K |
|
119
Grayscale Bitcoin Trust
GBTC
$43.4B
| $528K | 0.16% | 8,107 | – | – |
|
120
Garmin
GRMN
$46.5B
| $513K | 0.16% | 2,363 | – | – |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $508K | 0.16% | 1,646 -2 | -0.1% | -$618 |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $504K | 0.15% | 20,145 +28 | +0.1% | +$701 |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $486K | 0.15% | 4,375 +1,135 | +35% | +$126K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $485K | 0.15% | 5,706 -452 | -7% | -$38.5K |
|
125
Duke Energy
DUK
$95.3B
| $485K | 0.15% | 3,979 +25 | +0.6% | +$3.05K |
|